Fortitude Advisory Group L.L.C. Reduced Holdings in Q1 2025

Fortitude Advisory Group L.L.C.

  • $147 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.46K
- 1.73%
$106.98 - $149.43 $263K - $368K
140K $15.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-128K
- 93.01%
$22.25 - $23.0 $2.85M - $2.95M
9.63K $220K
MSFT
Microsoft Corp

Technology
-902
- 3.19%
$375.39 - $447.2 $339K - $403K
27.4K $10.3M
WMT
Walmart Inc.

Consumer Defensive
-15.7K
- 53.8%
$84.5 - $105.05 $1.33M - $1.65M
13.5K $1.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.06K
- 9.21%
$551.42 - $612.93 $583K - $648K
10.4K $5.84M
AAPL
Apple Inc.

Technology
-163
- 0.55%
$209.68 - $247.1 $34.2K - $40.3K
29.6K $6.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.11K
- 19.44%
$468.34 - $539.52 $520K - $599K
4.6K $2.16M
CFLT
Confluent, Inc.

Technology
-14.5K
- 43.22%
$23.44 - $37.65 $339K - $545K
19K $445K
VV
Vanguard Large Cap ETF

ETFs
-806
- 7.84%
$253.32 - $282.66 $204K - $228K
9.47K $2.42M
MRK
Merck & Co., Inc.

Healthcare
-2.47K
- 38.6%
$83.01 - $101.02 $205K - $250K
3.94K $353K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-455
- 38.36%
$507.05 - $563.67 $231K - $256K
731 $375K
UNH
Unitedhealth Group Inc

Healthcare
-463
- 30.58%
$461.52 - $548.18 $214K - $254K
1.05K $550K
AMD
Advanced Micro Devices Inc

Technology
-1.18K
- 33.22%
$96.63 - $129.55 $114K - $153K
2.37K $243K
IVV
Ishares Core S&P 500 ETF

ETFs
-170
- 6.47%
$554.06 - $615.85 $94.2K - $105K
2.46K $1.38M
VTV
Vanguard Value ETF

ETFs
-921
- 8.81%
$167.73 - $179.21 $154K - $165K
9.53K $1.63M
EMR
Emerson Electric CO

Industrials
-599
- 12.21%
$108.64 - $131.17 $65.1K - $78.6K
4.31K $472K
VO
Vanguard Mid Cap ETF

ETFs
-347
- 8.01%
$251.87 - $277.95 $87.4K - $96.4K
3.98K $1.02M
HD
Home Depot, Inc.

Consumer Cyclical
-235
- 24.1%
$347.25 - $424.87 $81.6K - $99.8K
740 $271K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-220
- 19.3%
$408.78 - $448.82 $89.9K - $98.7K
920 $386K
VIG
Vanguard Dividend Appreciation

ETFs
-535
- 8.54%
N/A
5.73K $1.04M
CRM
Salesforce, Inc.

Technology
-74
- 6.72%
$268.36 - $359.95 $19.9K - $26.6K
1.03K $275K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-55
- 0.18%
$24.91 - $29.02 $1.37K - $1.6K
30.4K $761K
ALK
Alaska Air Group, Inc.

Industrials
-144
- 2.93%
$49.22 - $76.6 $7.09K - $11K
4.77K $234K
GIS
General Mills Inc

Consumer Defensive
-1.01K
- 16.91%
$57.56 - $65.3 $58.1K - $65.9K
4.96K $296K
DIS
Walt Disney CO

Communication Services
-446
- 14.33%
$96.87 - $114.0 $43.2K - $50.8K
2.67K $263K
PFE
Pfizer Inc

Healthcare
-2.53K
- 15.94%
$25.01 - $27.13 $63.3K - $68.7K
13.3K $338K
LLY
Eli Lilly & CO

Healthcare
-184
- 12.37%
$725.72 - $929.72 $134K - $171K
1.3K $1.08M
BAC
Bank Of America Corp

Financial Services
-829
- 5.26%
$39.61 - $47.74 $32.8K - $39.6K
14.9K $623K
MTB
M&T Bank Corp

Financial Services
-168
- 10.74%
$170.47 - $201.98 $28.6K - $33.9K
1.4K $249K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-44
- 0.25%
$23.16 - $27.04 $1.02K - $1.19K
17.9K $419K
VTI
Vanguard Total Stock Market Et

ETFs
-47
- 2.65%
$271.18 - $303.12 $12.7K - $14.2K
1.73K $472K
LMT
Lockheed Martin Corp

Industrials
-29
- 4.01%
$423.19 - $506.29 $12.3K - $14.7K
695 $310K
QCOM
Qualcomm Inc

Technology
-266
- 7.04%
$151.94 - $175.86 $40.4K - $46.8K
3.51K $539K
CAT
Caterpillar Inc

Industrials
-48
- 6.48%
$326.75 - $407.63 $15.7K - $19.6K
693 $228K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-9
- 0.27%
$102.49 - $119.96 $922 - $1.08K
3.39K $354K
VZ
Verizon Communications Inc

Communication Services
-1.92K
- 19.7%
$37.81 - $46.49 $72.5K - $89.2K
7.82K $354K
ISRG
Intuitive Surgical Inc

Healthcare
-6
- 0.56%
$476.63 - $610.45 $2.86K - $3.66K
1.06K $523K
SBUX
Starbucks Corp

Consumer Cyclical
-870
- 10.77%
$91.75 - $115.81 $79.8K - $101K
7.21K $707K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-777
- 7.98%
$44.41 - $45.98 $34.5K - $35.7K
8.96K $408K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 0.22%
$497.6 - $606.74 $995 - $1.21K
916 $455K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-334
- 5.73%
$50.87 - $51.09 $17K - $17.1K
5.5K $280K
NEE
Nextera Energy Inc

Utilities
-74
- 2.23%
$66.96 - $76.16 $4.96K - $5.64K
3.24K $229K
Ge Vernova Inc
-157
- 16.68%
N/A
784 $0
Metagenomi Inc
-39K
- 51.43%
N/A
36.8K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-37
- 0.87%
$112.81 - $126.16 $4.17K - $4.67K
4.21K $513K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-111
- 1.76%
$95.85 - $99.25 $10.6K - $11K
6.2K $612K
V
Visa Inc.

Financial Services
-258
- 9.61%
$306.92 - $362.71 $79.2K - $93.6K
2.43K $850K
TRV
Travelers Companies, Inc.

Financial Services
-38
- 4.52%
$232.43 - $265.13 $8.83K - $10.1K
802 $212K
VEA
Vanguard Ftse Developed Market

ETFs
-77
- 1.6%
$47.4 - $52.99 $3.65K - $4.08K
4.74K $243K
Activity Summary
Buys All Purchases 87 New Holdings 23 Increased Positions 64 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Fortitude Advisory Group L.L.C. Portfolio

Follow Fortitude Advisory Group L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortitude Advisory Group L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fortitude Advisory Group L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email